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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 234 900.00 | 2 116 380.00 | 1 118 520.00 | 3 234 900.00 |
BJ TOTAL (I) | 3 790 200.00 | 2 116 380.00 | 1 673 820.00 | 3 790 200.00 |
BX Customers and related accounts | 80 160.00 | | 80 160.00 | 80 160.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 57 689.00 | | 57 689.00 | 57 689.00 |
CJ TOTAL (II) | 170 618.00 | | 170 618.00 | 170 618.00 |
CO Grand total (0 to V) | 3 960 818.00 | 2 116 380.00 | 1 844 438.00 | 3 960 818.00 |
CU Other investments | 555 300.00 | | 555 300.00 | 555 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 400.00 | 555 400.00 | | 555 400.00 |
DD Legal reserve (1) | 55 540.00 | 55 540.00 | | 55 540.00 |
DG Other reserves | | 141 087.00 | | |
DH Retained earnings | -91 713.00 | | | -91 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 658.00 | -232 800.00 | | 213 658.00 |
DL TOTAL (I) | 732 885.00 | 519 227.00 | | 732 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 701.00 | 1 512 978.00 | | 1 025 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 251.00 | 98 447.00 | | 51 251.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 33 384.00 | | | 33 384.00 |
EC TOTAL (IV) | 1 111 553.00 | 1 611 426.00 | | 1 111 553.00 |
EE Grand total (I to V) | 1 844 438.00 | 2 130 653.00 | | 1 844 438.00 |
EG Accrued income and payables due within one year | 577 901.00 | 585 726.00 | | 577 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 866 800.00 | | 223 400.00 | 3 866 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 300.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 3 790 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 3 234 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 500.00 | | 223 400.00 | 3 311 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 300.00 | | | 555 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854 194.00 | 542 592.00 | 280 406.00 | 1 854 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 194.00 | 542 592.00 | 280 406.00 | 1 854 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 80 160.00 | 80 160.00 | | 80 160.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 025 701.00 | 492 048.00 | 533 653.00 | 1 025 701.00 |
VI Group and Associates | 51 251.00 | 51 251.00 | | 51 251.00 |
VM Income taxes | 32 566.00 | 32 566.00 | | 32 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 929.00 | 112 929.00 | | 112 929.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 553.00 | 577 901.00 | 533 653.00 | 1 111 553.00 |
